We are live on !
Find out more
CX Institutional Portfolio holdings
AUM
$3.69B
Turnover
15.61%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$227M
(+6.6%)
Cap. Flow
+$236M
Cap. Flow % of AUM
Cap. Flow %
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,755
New
187
Increased
754
Reduced
452
Closed
87
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$141M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$50.7M |
| 3 |
NVIDIA
NVDA
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.2M |
| 5 |
Intuit
INTU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$48.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.9M |
| 4 |
Visa
V
|
+$22.1M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.38% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.5B
| $8.87M | 0.24% |
42,020
+5,974
| +17% | +$1.24M |
2023 Q2
13 quarters
|
|
102
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $8.65M | 0.23% |
164,816
+6,098
| +4% | +$341K |
2018 Q2
33 quarters
|
|
103
Ford
F
$48.6B
| $8.64M | 0.23% |
716,656
+624,683
| +679% | +$8.66M |
2022 Q1
18 quarters
|
|
104
Howmet Aerospace
HWM
$87.7B
| $8.64M | 0.23% |
38,183
+32,039
| +521% | +$8.43M |
2024 Q2
9 quarters
|
|
105
Harmony Biosciences
HRMY
$2.19B
| $8.55M | 0.23% |
217,882
-41,614
| -16% | -$1.61M |
2025 Q1
6 quarters
|
|
106
McDonald's
MCD
$172B
| $8.42M | 0.23% |
36,444
-3,158
| -8% | -$831K |
2018 Q2
33 quarters
|
|
107
Autodesk
ADSK
$50.3B
| $8.37M | 0.23% |
40,067
+39,444
| +6,331% | +$9M |
2023 Q2
13 quarters
|
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $8.19M | 0.22% |
79,411
-577
| -0.7% | -$55.3K |
2018 Q2
33 quarters
|
|
109
Ferguson
FERG
$43.8B
| $8.11M | 0.22% |
36,449
+36,161
| +12,556% | +$8.37M |
2025 Q2
5 quarters
|
|
110
EOG Resources
EOG
$82.7B
| $8.1M | 0.22% |
58,775
+53,774
| +1,075% | +$7.67M |
2022 Q1
18 quarters
|
|
111
United Parcel Service
UPS
$82.9B
| $8.03M | 0.22% |
85,952
+77,836
| +959% | +$8.17M |
2019 Q1
30 quarters
|
|
112
O'Reilly Automotive
ORLY
$72.1B
| $7.94M | 0.22% |
92,959
+86,510
| +1,341% | +$7.61M |
2023 Q2
13 quarters
|
|
113
Halliburton
HAL
$27.5B
| $7.82M | 0.21% |
245,890
+227,303
| +1,223% | +$7.75M |
2024 Q4
7 quarters
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.8M | 0.21% |
15,666
+615
| +4% | +$310K |
2025 Q2
5 quarters
|
|
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
| $7.5M | 0.2% |
153,311
+152,988
| +47,365% | +$8.04M |
2025 Q1
6 quarters
|
|
116
Progressive
PGR
$127B
| $7.49M | 0.2% |
36,137
+5,628
| +18% | +$1.22M |
2018 Q4
31 quarters
|
|
117
Old Dominion Freight Line
ODFL
$38.7B
| $7.48M | 0.2% |
43,012
+42,057
| +4,404% | +$8.61M |
2023 Q3
12 quarters
|
|
118
Baker Hughes
BKR
$55.4B
| $7.48M | 0.2% |
136,148
+125,980
| +1,239% | +$7.51M |
2023 Q2
13 quarters
|
|
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $7.46M | 0.2% |
22,081
+1,302
| +6% | +$455K |
2019 Q1
30 quarters
|
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $7.44M | 0.2% |
32,187
+1,991
| +7% | +$486K |
2018 Q2
33 quarters
|
|
121
Lowe's Companies
LOW
$110B
| $7.43M | 0.2% |
40,328
+4,005
| +11% | +$831K |
2018 Q4
31 quarters
|
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
| $7.37M | 0.2% |
116,975
+116,564
| +28,361% | +$7.85M |
2025 Q1
6 quarters
|
|
123
Northrop Grumman
NOC
$72.5B
| $7.35M | 0.2% |
15,194
+13,975
| +1,146% | +$7.52M |
2018 Q2
33 quarters
|
|
124
The Gap Inc
GAP
$8.27B
| $7.19M | 0.19% |
+314,893
| New | +$6.5M |
2026 Q3
0 quarters
|
|
125
Ulta Beauty
ULTA
$25.3B
| $7.13M | 0.19% |
13,059
+12,646
| +3,062% | +$6.55M |
2023 Q4
11 quarters
|
|
Similar funds
CX Institutional's Q3 2026 Portfolio in Review
As of Q3 2026, CX Institutional held 1,755 positions worth $3.69B, up 6.6% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CX Institutional deployed $236M of net new capital in Q3 2026, opening 187 new positions and adding to 754 existing holdings. Its largest new stake was Range Resources: 171,693 shares worth $6.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $72.4M trimmed.
- CX Institutional's largest Q3 2026 buy was Range Resources: 171,693 shares worth $6.36M.
- CX Institutional added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2026, an estimated $141M increase.
- CX Institutional's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $72.4M.
- CX Institutional fully exited Iridium Communications in Q3 2026, selling an estimated $9.38M.
- CX Institutional's ten largest holdings make up 25% of its $3.69B portfolio in Q3 2026.
- CX Institutional opened 187 new positions and closed 87 in Q3 2026.
- CX Institutional's portfolio value rose 6.6% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.